(CAPT) Captivision Ordinary - Ratings and Ratios

Exchange: NASDAQ • Country: South Korea • Currency: USD • Type: Common Stock • ISIN: KYG189321063

CAPT EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of CAPT over the last 5 years for every Quarter.

CAPT Revenue

This chart shows the Revenue of CAPT over the last 5 years for every Quarter.

CAPT: Architectural Media Glass, Smart Glass, Digital Signage

Captivision Inc. is a pioneering company that integrates cutting-edge technology with architectural glass, creating a unique product known as G-Glass. This innovative material has far-reaching applications across various industries, including advertising, entertainment, and construction. By merging IT building materials with architectural glass, Captivision has opened up new avenues for digital out-of-home media, architectural façades, and other visually striking installations.

The companys diverse clientele includes major automotive brands, commercial retailers, hospitals, sports institutions, and telecommunications companies, indicating a broad appeal across different sectors. With a presence in multiple regions, including Asia Pacific, Europe, the Middle East, Africa, and North America, Captivision is well-positioned to capitalize on global trends in smart glass and digital signage.

Captivisions G-Glass technology has the potential to disrupt traditional architectural and advertising industries, offering a sleek, modern solution that combines functionality with aesthetic appeal. As the demand for smart buildings and digital out-of-home media continues to grow, Captivision is poised to benefit from its early mover advantage and expanding market presence.

Analyzing the available and , we can observe that Captivisions stock has experienced significant volatility, with a 52-week high of $5.22 and a low of $0.38. The current price of $0.43 is below its short-term moving averages, indicating a potential bearish trend. However, the companys Return on Equity (RoE) of 26.80% suggests a strong underlying financial performance.

Forecasting future performance, we can anticipate that Captivisions stock may experience a rebound if the company continues to demonstrate strong financials and successfully expands its market share. A potential target price could be around $1.50, representing a 250% increase from current levels. However, this would require significant improvement in revenue growth, product adoption, and overall market sentiment. Conversely, failure to meet expectations could lead to further declines, potentially testing the 52-week low.

To validate this forecast, it is essential to closely monitor Captivisions future earnings reports, product developments, and industry trends. A thorough analysis of the companys financials, competitive positioning, and growth prospects will be crucial in determining the likelihood of achieving the predicted target price.

Additional Sources for CAPT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CAPT Stock Overview

Market Cap in USD 37m
Sector Basic Materials
Industry Building Materials
GiC Sub-Industry Building Products
IPO / Inception 2023-11-15

CAPT Stock Ratings

Growth Rating -68.9
Fundamental -7.58
Dividend Rating 0.0
Rel. Strength -57
Analysts -
Fair Price Momentum 0.90 USD
Fair Price DCF -

CAPT Dividends

Currently no dividends paid

CAPT Growth Ratios

Growth Correlation 3m 50.6%
Growth Correlation 12m -78.5%
Growth Correlation 5y -79.2%
CAGR 5y -48.64%
CAGR/Max DD 5y -0.50
Sharpe Ratio 12m -0.53
Alpha -61.20
Beta -0.010
Volatility 157.58%
Current Volume 243.9k
Average Volume 20d 657k
What is the price of CAPT shares?
As of June 26, 2025, the stock is trading at USD 1.15 with a total of 243,928 shares traded.
Over the past week, the price has changed by -0.86%, over one month by +106.72%, over three months by +133.74% and over the past year by -57.09%.
Is Captivision Ordinary a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Captivision Ordinary is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -7.58 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CAPT is around 0.90 USD . This means that CAPT is currently overvalued and has a potential downside of -21.74%.
Is CAPT a buy, sell or hold?
Captivision Ordinary has no consensus analysts rating.
What are the forecasts for CAPT share price target?
According to our own proprietary Forecast Model, CAPT Captivision Ordinary will be worth about 1 in June 2026. The stock is currently trading at 1.15. This means that the stock has a potential downside of -14.78%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 1 -14.8%